We are live on ! Find out more
VWM

VanWeelden Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.15M
3
+$7.11M
4
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$6.37M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.95M

Top Sells

1
+$14.1M
2
+$14M
3
+$13.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.45M
5
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
+$7.49M

Sector Composition

1 Consumer Staples 1.39%
2 Technology 0.83%
3 Real Estate 0.22%
4 Consumer Discretionary 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.38T
$435K 0.35%
1,713
TBIL
27
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$345K 0.28%
6,917
-276,701
KO icon
28
Coca-Cola
KO
$345B
$307K 0.24%
4,033
GNL icon
29
Global Net Lease
GNL
$1.95B
$275K 0.22%
29,346
MCD icon
30
McDonald's
MCD
$202B
$205K 0.16%
659
+4
CTAS icon
31
Cintas
CTAS
$69.2B
$203K 0.16%
1,200
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
– –
-186,852
USB icon
33
US Bancorp
USB
$91.9B
– –
-5,065
CPNJ
34
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$33.1M
– –
-520,255
ZJUN
35
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$129M
– –
-526,129
CBTO
36
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$27.6M
– –
-265,101
1
2